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Steel Dynamics
STLD

Overview Fund Activity

801 hedge funds and large institutions have $15.1B invested in Steel Dynamics in 2025 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 275 increasing their positions, 329 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
801
Holders Change
+3
Holders Change %
+0.38%
% of All Funds
10.74%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
94
Increased
275
Reduced
329
Closed
78
Calls
$117M
Puts
$142M
Net Calls
-$25.4M
Net Calls Change
-$107M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
$138M
2
Nordea Investment Management
Nordea Investment Management
Sweden
$271M
3
Morgan Stanley
Morgan Stanley
New York
$400M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$215M
5
UBS AM
UBS AM
Illinois
$255M

Top Sellers

1
Invesco
Invesco
Georgia
$237M
2
First Trust Advisors
First Trust Advisors
Illinois
$46.9M
3
Ameriprise
Ameriprise
Minnesota
$91.2M
4
MFS
Mirabella Financial Services
United Kingdom
$2.28M
5
Holocene Advisors
Holocene Advisors
New York
$321M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFG
476
Taylor Financial Group
Virginia
$466K – – –
Vontobel Holding
477
Vontobel Holding
Switzerland
$465K -$67.3K -526 -13%
BFM
478
Boothbay Fund Management
New York
$462K +$462K +3,606 New
FFA
479
Farther Finance Advisors
California
$458K +$262K +2,043 +133%
TA
480
TFB Advisors
Kansas
$453K -$66.9K -523 -13%
PA
481
Profund Advisors
Maryland
$452K -$8.71K -68 -2%
AWM
482
AE Wealth Management
Kansas
$452K +$160K +1,246 +55%
AF
483
Advisornet Financial
Minnesota
$447K -$215K -1,680 -32%
IMCOOI
484
Investment Management Corp of Ontario (IMCO)
Canada
$442K -$76.8K -600 -15%
ACA
485
Atlas Capital Advisors
Wyoming
$441K -$15.4K -120 -3%
AIM
486
Aigen Investment Management
New York
$440K +$440K +3,438 New
MFG
487
Menard Financial Group
Texas
$438K -$17.2K -134 -4%
LNWWM
488
Laird Norton Wetherby Wealth Management
California
$434K +$434K +3,388 New
FLPIM
489
F.L. Putnam Investment Management
Massachusetts
$430K -$633K -4,946 -60%
PAS
490
Point72 Asia (Singapore)
Singapore
$429K -$654K -5,112 -60%
BPA
491
Beacon Pointe Advisors
California
$428K -$36.5K -285 -8%
STA
492
Summit Trail Advisors
New York
$426K +$426K +3,305 New
CG
493
Cynosure Group
Utah
$425K +$80.9K +632 +24%
RFC
494
Regions Financial Corp
Alabama
$422K – – –
SFC
495
SYM Financial Corp
Indiana
$421K +$72.2K +564 +21%
GRP
496
Global Retirement Partners
California
$419K +$419K +3,273 New
GCP
497
GSA Capital Partners
United Kingdom
$418K +$418K +3,262 New
SFI
498
Siemens Fonds Invest
Germany
$418K +$40.3K +315 +11%
IA
499
IFP Advisors
Florida
$414K -$20.1K -157 -5%
NP
500
NorthRock Partners
Minnesota
$413K +$20K +156 +5%
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